| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ALC.SW holdings
| Date | Number of ALC.SW Shares Held | Base Market Value of ALC.SW Shares | Local Market Value of ALC.SW Shares | Change in ALC.SW Shares Held | Change in ALC.SW Base Value | Current Price per ALC.SW Share Held | Previous Price per ALC.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,419 | CHF 271,482 | CHF 271,482 | 0 | CHF 50 | CHF 79.4039 | CHF 79.3893 |
| 2025-11-26 (Wednesday) | 3,419 | CHF 271,432 | CHF 271,432 | 0 | CHF 2,517 | CHF 79.3893 | CHF 78.6531 |
| 2025-11-25 (Tuesday) | 3,419 | CHF 268,915 | CHF 268,915 | 0 | CHF 8,246 | CHF 78.6531 | CHF 76.2413 |
| 2025-11-24 (Monday) | 3,419 | CHF 260,669 | CHF 260,669 | 0 | CHF 729 | CHF 76.2413 | CHF 76.0281 |
| 2025-11-21 (Friday) | 3,419 | CHF 259,940 | CHF 259,940 | 0 | CHF 1,867 | CHF 76.0281 | CHF 75.482 |
| 2025-11-20 (Thursday) | 3,419 | CHF 258,073 | CHF 258,073 | 0 | CHF 973 | CHF 75.482 | CHF 75.1974 |
| 2025-11-19 (Wednesday) | 3,419 | CHF 257,100 | CHF 257,100 | 0 | CHF 466 | CHF 75.1974 | CHF 75.0611 |
| 2025-11-18 (Tuesday) | 3,419 | CHF 256,634 | CHF 256,634 | 0 | CHF -7,242 | CHF 75.0611 | CHF 77.1793 |
| 2025-11-17 (Monday) | 3,419 | CHF 263,876 | CHF 263,876 | 0 | CHF -2,008 | CHF 77.1793 | CHF 77.7666 |
| 2025-11-14 (Friday) | 3,419 | CHF 265,884 | CHF 265,884 | 0 | CHF -5,290 | CHF 77.7666 | CHF 79.3138 |
| 2025-11-13 (Thursday) | 3,419 | CHF 271,174 | CHF 271,174 | 0 | CHF -3,581 | CHF 79.3138 | CHF 80.3612 |
| 2025-11-12 (Wednesday) | 3,419 | CHF 274,755 | CHF 274,755 | 0 | CHF 10,982 | CHF 80.3612 | CHF 77.1492 |
| 2025-11-11 (Tuesday) | 3,419 | CHF 263,773 | CHF 263,773 | 0 | CHF 11,519 | CHF 77.1492 | CHF 73.7801 |
| 2025-11-10 (Monday) | 3,419 | CHF 252,254 | CHF 252,254 | 0 | CHF 1,506 | CHF 73.7801 | CHF 73.3396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -98 | 59.920 | 60.180 | 60.154 | -5,895 | 87.15 Profit of 2,646 on sale |
| 2025-09-24 | SELL | -98 | 59.800 | 60.200 | 60.160 | -5,896 | 88.38 Profit of 2,766 on sale |
| 2025-06-16 | SELL | -243 | 69.800 | 70.860 | 70.754 | -17,193 | 90.58 Profit of 4,819 on sale |
| 2025-06-10 | SELL | -141 | 73.020 | 73.360 | 73.326 | -10,339 | 90.70 Profit of 2,449 on sale |
| 2025-06-02 | SELL | -96 | 69.720 | 70.220 | 70.170 | -6,736 | 91.13 Profit of 2,012 on sale |
| 2025-05-22 | BUY | 47 | 71.620 | 73.060 | 72.916 | 3,427 | 91.77 |
| 2025-05-13 | SELL | -49 | 79.200 | 80.240 | 80.136 | -3,927 | 92.11 Profit of 587 on sale |
| 2025-05-12 | BUY | 49 | 80.060 | 80.960 | 80.870 | 3,963 | 92.05 |
| 2025-04-25 | SELL | -196 | 78.520 | 79.200 | 79.132 | -15,510 | 90.60 Profit of 2,248 on sale |
| 2025-04-11 | BUY | 98 | 72.300 | 72.880 | 72.822 | 7,137 | 89.91 |
| 2025-03-20 | BUY | 143 | 80.780 | 81.080 | 81.050 | 11,590 | 89.59 |
| 2025-03-17 | BUY | 47 | 78.880 | 79.080 | 79.060 | 3,716 | 89.27 |
| 2025-03-10 | BUY | 147 | 80.140 | 82.000 | 81.814 | 12,027 | 91.65 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.